Corporate DisclosureFBFIF
FBFIF Corporate Disclosure — 31 October 2021
Announcement summary
- What happened
- FBFIF published a corporate disclosure on 31 October 2021. Read the full announcement for details.
- Company
- First Bangladesh Fixed Income Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.17 for July-September, 2021 as against Tk. 1.13 for July-September, 2020; NOCFPU was Tk. 0.19 for July-September, 2021 as against Tk. 0.07 for July-September, 2020. NAV per unit at market price was Tk. 12.03 as on September 30, 2021 and Tk. 11.64 as on June 30, 2021. NAV per unit at cost price was Tk. 10.84 as on September 30, 2021 and Tk. 11.07 as on June 30, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 617e137703147376ead767fe
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.